Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICMBX vs QARP
Shared holdings
14
ICMBX covered by QARP
9.49%
QARP covered by ICMBX
9.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6.90% | |
| ALPHABET INC CL A | 4.67% | |
| ISHARES GOLD TRUST MUTUAL FUND | 4.28% | |
| SPROTT INC | 3.31% | |
| BERKSHIRE HATH-B | 2.90% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.82% | |
| LIBERTY LIVE HOLDINGS INC A | 2.67% | |
| FRP HOLDINGS INC | 2.60% | |
| TJX COS INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| ATLANTA BRAVES HOLDINGS INC | 2.17% | |
| Trulieve Cannabis Corp | 2.17% | |
| UNIFIRST CORP/MA | 2.16% | |
| RealReal Inc/The | 2.14% | |
| CMPR 7.375 09/15/32 144A | 2.11% | |
| WR BERKLEY CORP | 2.11% | |
| Skillz Inc | 2.05% | |
| SKX 10 07/15/33 144a | 1.98% | |
| DOLLAR TREE INC | 1.92% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.81% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.75% | |
| MARKEL GROUP INC | 1.74% | |
| GARMIN LTD | 1.72% | |
| IAC INC | 1.69% | |
| ACUITY INC | 1.67% | |
| BJS WHSL CLUB HLDGS INC | 1.66% | |
| PHILIP MORRIS INTL INC | 1.60% | |
| CONDUENT BUS SRV | 1.58% | |
| DKS 4 10/01/29 144A | 1.58% | |
| STIIIZY T/L (7/25) | 1.54% | |
| MATCH GROUP INC | 1.52% | |
| JM SMUCKER CO/THE | 1.47% | |
| BECLE SAB DE CV | 1.43% | |
| INTERPARFUMS INC | 1.41% | |
| GREEN BRICK PARTNERS INC | 1.39% | |
| SCOTTS MIRACLE GRO CO | 1.38% | |
| AIRBNB INC CLASS A | 1.37% | |
| POLARIS INC | 1.35% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.22% | |
| WATSCO INC | 1.19% | |
| LEVI STRAUSS and COMPANY CL A | 1.10% | |
| JEFFERIES FINANCIAL GROUP INC | 1.08% | |
| COPART INC | 1.07% | |
| SS&C TECHNOLOGIE | 1.01% | |
| CBOE GLOBAL MARKETS INC | 1.01% | |
| DROPBOX INC CL A | 0.96% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 0.94% | |
| ViaPath Technologies | 0.92% | |
| HOWARD HUGHES HOLDINGS INC | 0.87% | |
| FISERV INC | 0.86% |
QARP (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.62% | |
| NVIDIA CORP | 5.24% | |
| BERKSHIRE HATH-B | 4.37% | |
| AMAZON.COM INC | 4.17% | |
| ALPHABET INC CL A | 4.04% | |
| META PLATFORMS INC CL A | 3.95% | |
| ALPHABET INC CL C | 3.36% | |
| WALMART INC | 3.23% | |
| JOHNSON&JOHNSON | 2.53% | |
| CHEVRON CORP | 2.36% | |
| COSTCO WHOLESALE CORP | 2.03% | |
| MCKESSON CORP | 1.67% | |
| VISA INC-CLASS A | 1.66% | |
| APPLIED MATERIALS INC | 1.56% | |
| EXXON MOBIL CORP | 1.42% | |
| MERCK & CO | 1.42% | |
| MASTERCARD INC CL A | 1.33% | |
| PROCTER & GAMBLE | 1.28% | |
| LAM RESEARCH CORP | 1.07% | |
| CATERPILLAR INC | 1.06% | |
| CISCO SYSTEMS INC | 0.95% | |
| TJX COS INC | 0.88% | |
| ALTRIA GROUP INC | 0.87% | |
| PHILIP MORRIS INTL INC | 0.78% | |
| CENCORA INC | 0.72% | |
| CARDINAL HEALTH INC | 0.71% | |
| THE CIGNA GROUP | 0.70% | |
| VERIZON COMMUNICATIONS INC | 0.69% | |
| AT&T INC | 0.69% | |
| MICROSOFT CORP | 0.66% | |
| HOME DEPOT INC | 0.65% | |
| EOG RESOURCES INC | 0.60% | |
| NEWMONT CORP | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.59% | |
| LOCKHEED MARTIN CORP | 0.59% | |
| GE VERNOVA LLC | 0.58% | |
| QUALCOMM INC | 0.58% | |
| COMCAST CORP CL A | 0.53% | |
| ABBOTT LABS | 0.53% | |
| MICRON TECHNOLOGY INC | 0.51% | |
| UNITED PARCEL SERVICE INC CL B | 0.49% | |
| ACCENTURE PLC CL A | 0.47% | |
| PROGRESSIVE CORP OHIO | 0.47% | |
| NIKE INC CL B | 0.47% | |
| ADOBE INC | 0.44% | |
| REGENERON PHARMACEUTICALS INC | 0.43% | |
| PEPSICO INC | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| HCA HEALTHCARE INC | 0.39% | |
| ROSS STORES INC | 0.36% |
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